Ellies (ELI) — Cash Flow Quality Index
Latest as of April 2021:
0.19x
Ellies (ELI) has a Cash Flow Quality Index of 0.19x as of April 2021. Operating cash flow of ZAC5.52 Million is below net income of ZAC29.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.19x
Operating CF / Net Income
Operating Cash Flow
ZAC5.52 Million
ZAC
Net Income
ZAC29.11 Million
ZAC
Data as of
Apr 2021
Most recent filing
Ellies Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Ellies across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ellies cash flow conversion.
Annual Cash Flow Quality Index for Ellies (2010–2021)
Year-by-year earnings quality comparison for Ellies.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.59x | ZAC-26.63 Million | ZAC10.30 Million | ▼ -476.5% |
| 2018 | 0.69x | ZAC42.32 Million | ZAC61.63 Million | ▲ +142.0% |
| 2014 | -1.63x | ZAC-170.07 Million | ZAC104.02 Million | ▼ -115052.9% |
| 2013 | 0.00x | ZAC445.00K | ZAC312.87 Million | ▲ +100.3% |
| 2012 | -0.54x | ZAC-123.14 Million | ZAC229.97 Million | ▼ -176.5% |
| 2011 | 0.70x | ZAC93.29 Million | ZAC133.25 Million | ▲ +11.0% |
| 2010 | 0.63x | ZAC63.27 Million | ZAC100.33 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.